Assets

Cash $ $ $

This is the cash we currently have on hand.

Checking $ $ $

Our primary transactional account.

Savings $ $ $

Funds set aside for emergencies.

Total

Liabilities

Loans $ $ $

The outstanding balance on our startup loan.

Expenses $ $ $

Annual anticipated expenses, such as payroll.

Credit $ $ $

The running balance on our line of credit.

Total

Net Worth

Total